California Public Employees Retirement System
FLY

California Public Employees Retirement System’s Fly Leasing Limited FLY Stock Holding History

California Public Employees Retirement System’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,000
Closed -$758K – 3492
2021
Q1 		$758K Sell
45,000
-6,948
-13% -$78.5K ﹤0.01% 2689
2020
Q4 		$512K Buy
51,948
+269
+0.5% +$2.1K ﹤0.01% 2898
2020
Q3 		$375K Buy
51,679
+600
+1% +$4.33K ﹤0.01% 2949
2020
Q2 		$419K Sell
51,079
-8,737
-15% -$60.9K ﹤0.01% 2787
2020
Q1 		$421K Buy
59,816
+12,000
+25% +$184K ﹤0.01% 2490
2019
Q4 		$937K Buy
47,816
+24,699
+107% +$493K ﹤0.01% 2407
2019
Q3 		$474K Buy
23,117
+6,535
+39% +$122K ﹤0.01% 2586
2019
Q2 		$289K Buy
16,582
+3,500
+27% +$54.7K ﹤0.01% 2764
2019
Q1 		$181K Sell
13,082
-31,360
-71% -$371K ﹤0.01% 2937
2018
Q4 		$469K Sell
44,442
-28,599
-39% -$364K ﹤0.01% 2579
2018
Q3 		$1.03M Sell
73,041
-3,885
-5% -$54.9K ﹤0.01% 2311
2018
Q2 		$1.08M Sell
76,926
-17,964
-19% -$248K ﹤0.01% 2278
2018
Q1 		$1.26M Sell
94,890
-22,430
-19% -$291K ﹤0.01% 2168
2017
Q4 		$1.51M Buy
117,320
+5,542
+5% +$75.9K ﹤0.01% 2095
2017
Q3 		$1.57M Buy
111,778
+10,178
+10% +$140K ﹤0.01% 2041
2017
Q2 		$1.37M Sell
101,600
-1,100
-1% -$14.3K ﹤0.01% 2078
2017
Q1 		$1.35M Buy
102,700
+11,100
+12% +$152K ﹤0.01% 2109
2016
Q4 		$1.22M Buy
91,600
+19,200
+27% +$249K ﹤0.01% 2210
2016
Q3 		$839K Buy
72,400
+9,500
+15% +$110K ﹤0.01% 2448
2016
Q2 		$625K Sell
62,900
-9,400
-13% -$108K ﹤0.01% 2616
2016
Q1 		$919K Buy
72,300
+15,900
+28% +$196K ﹤0.01% 2393
2015
Q4 		$770K Sell
56,400
-13,300
-19% -$177K ﹤0.01% 2553
2015
Q3 		$920K Sell
69,700
-10,100
-13% -$143K ﹤0.01% 2417
2015
Q2 		$1.25M Sell
79,800
-18,300
-19% -$279K ﹤0.01% 2363
2015
Q1 		$1.35M Hold
98,100
– – ﹤0.01% 2382
2014
Q4 		$1.35M Buy
98,100
+9,600
+11% +$123K ﹤0.01% 2382
2014
Q3 		$1.13M Buy
88,500
+14,100
+19% +$202K ﹤0.01% 2432
2014
Q2 		$1.08M Buy
74,400
+4,600
+7% +$65.1K ﹤0.01% 2509
2014
Q1 		$1.01M Buy
69,800
+55,500
+388% +$855K ﹤0.01% 2521
2013
Q4 		$230K Buy
14,300
+1,100
+8% +$16.4K ﹤0.01% 3263
2013
Q3 		$183K Buy
13,200
+9,000
+214% +$127K ﹤0.01% 3210
2013
Q2 		$71K Buy
+4,200
New +$67.2K ﹤0.01% 3472

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

California Public Employees Retirement System's FLY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 45,000 shares — an estimated $758K sold.

California Public Employees Retirement System first reported a position in FLY in Q2 2013 and held it in 32 quarters. The position peaked at $1.57M in Q3 2017. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,000 Fly Leasing Limited shares in Q2 2021, an estimated $758K.
  • California Public Employees Retirement System first reported a position in Fly Leasing Limited in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Fly Leasing Limited position peaked at $1.57M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.